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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-04-2026) |
$26.99 |
|---|---|
| Change |
$0.08
(0.31%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 05, 2009): 5.95%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.76% | 0.15% | 4.64% | 15.72% | 15.72% | 17.59% | 12.25% | 9.81% | 9.32% | 5.65% | 6.77% | 5.38% | 5.95% | 5.58% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -2.70% | -0.12% | 4.28% | 14.32% | 14.32% | 14.46% | 10.24% | 7.71% | 8.50% | 5.85% | 7.65% | 6.22% | 6.73% | - |
| Category Rank | 45 / 56 | 30 / 56 | 27 / 56 | 25 / 56 | 25 / 56 | 22 / 56 | 23 / 52 | 23 / 48 | 23 / 48 | 25 / 48 | 30 / 39 | 18 / 26 | 15 / 26 | 16 / 25 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.34% | 1.62% | 1.89% | -1.57% | 3.80% | 1.16% | 0.62% | 1.50% | 2.31% | 0.20% | 2.78% | -2.76% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
8.73% (November 2020)
-16.79% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 10.60% | -3.87% | 13.75% | -10.93% | 7.41% | 2.80% | 2.29% | 19.48% | 15.72% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 18/ 25 | 14/ 26 | 18/ 26 | 33/ 39 | 38/ 48 | 36/ 48 | 22/ 48 | 30/ 52 | 24/ 56 | 25/ 56 |
19.48% (2024)
-10.93% (2020)
| Name | Percent |
|---|---|
| International Equity | 46.49 |
| US Equity | 39.02 |
| Canadian Equity | 8.56 |
| Income Trust Units | 5.76 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Utilities | 40.14 |
| Industrial Services | 31.13 |
| Energy | 15.05 |
| Telecommunications | 6.31 |
| Healthcare | 2.94 |
| Other | 4.43 |
| Name | Percent |
|---|---|
| North America | 47.75 |
| Europe | 26.38 |
| Asia | 18.31 |
| Latin America | 7.56 |
| Name | Percent |
|---|---|
| Aena SME SA | 4.63 |
| Transurban Group - Units | 4.04 |
| Nextera Energy Inc | 4.03 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 2.96 |
| Duke Energy Corp | 2.85 |
| Enbridge Inc | 2.74 |
| Constellation Energy Corp | 2.69 |
| Enel SpA | 2.10 |
| Atco Ltd Cl B | 2.09 |
| TC Energy Corp | 2.02 |
LON Global Infrastructure 75/75
Median
Other - Global Infrastruct Equity
| Standard Deviation | 8.80% | 9.71% | 11.27% |
|---|---|---|---|
| Beta | 0.54% | 0.58% | 0.70% |
| Alpha | 0.02% | 0.02% | -0.02% |
| Rsquared | 0.33% | 0.46% | 0.51% |
| Sharpe | 0.92% | 0.69% | 0.38% |
| Sortino | 1.73% | 1.02% | 0.37% |
| Treynor | 0.15% | 0.11% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.64% | 8.80% | 9.71% | 11.27% |
| Beta | 0.29% | 0.54% | 0.58% | 0.70% |
| Alpha | 0.10% | 0.02% | 0.02% | -0.02% |
| Rsquared | 0.22% | 0.33% | 0.46% | 0.51% |
| Sharpe | 1.85% | 0.92% | 0.69% | 0.38% |
| Sortino | 3.38% | 1.73% | 1.02% | 0.37% |
| Treynor | 0.42% | 0.15% | 0.11% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGT098A | ||
| CLGT098B | ||
| CLGT098D |
This fund's objective is to provide long-term capital appreciation by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
This segregated fund invests primarily in companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.99% |
|---|---|
| Management Fee | 2.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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